MAPIX Holdings — Matthews Asia Dividend Fund
All 67 reported holdings of Matthews Asia Dividend Fund (MAPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.83% | $71.63M |
| Samsung Electronics Co Ltd. | 6.38% | $42.24M |
| Hana Financial Group, Inc. | 2.75% | $18.21M |
| Marubeni Corp. | 2.62% | $17.33M |
| Alibaba Group Holding Ltd. | 2.57% | $16.99M |
| Tencent Holdings Ltd. | 2.52% | $16.65M |
| Mitsubishi UFJ Financial Group Inc. | 2.31% | $15.29M |
| Industrial & Commercial Bank of China Ltd. | 2.20% | $14.57M |
| Telstra Group Ltd. | 2.14% | $14.14M |
| ORIX Corp. | 2.09% | $13.80M |
| Ping An Insurance (Group) Company of China Ltd. | 2.07% | $13.69M |
| Tokio Marine Holdings Inc. | 1.95% | $12.88M |
| Tokyo Electron Ltd. | 1.87% | $12.37M |
| Sumitomo Corp. | 1.87% | $12.36M |
| Shin-Etsu Chemical Co Ltd. | 1.80% | $11.93M |
| Delta Electronics Inc. | 1.58% | $10.46M |
| RIO Tinto Limited | 1.57% | $10.39M |
| PetroChina Co Ltd. | 1.57% | $10.38M |
| Mitsui Fudosan Co Ltd. | 1.55% | $10.23M |
| Singapore Telecommunications Ltd. | 1.50% | $9.94M |
| AIA Group Ltd, Hong Kong | 1.50% | $9.93M |
| China Construction Bank Corp. | 1.47% | $9.69M |
| Yum China Holdings, Inc. | 1.46% | $9.63M |
| Kajima Corp. | 1.45% | $9.60M |
| Dongfang Electric Corp Ltd. | 1.42% | $9.39M |
| Hongkong Land Holdings Ltd. | 1.40% | $9.28M |
| Yuexiu Transport Infrastructure Ltd. | 1.36% | $8.97M |
| Korea Investment Holdings Company Ltd. | 1.34% | $8.87M |
| CTBC Financial Holding Co Ltd. | 1.33% | $8.77M |
| DBS Group Holdings Ltd. | 1.28% | $8.47M |
| Swire Pacific Ltd. | 1.26% | $8.31M |
| Hkt Trust And Hkt Ltd. | 1.18% | $7.83M |
| ANZ Group Holdings Ltd. | 1.15% | $7.61M |
| Power Grid Corporation of India Ltd. | 1.15% | $7.58M |
| SK Telecom Co Ltd | 1.14% | $7.57M |
| Midea Group Co Ltd. | 1.13% | $7.45M |
| Commonwealth Bank of Australia | 1.12% | $7.39M |
| KT&G Corp. | 1.07% | $7.08M |
| NARI Technology Co Ltd | 1.04% | $6.87M |
| HDFC Bank Ltd. | 1.03% | $6.82M |
| NEC Corp. | 0.99% | $6.52M |
| SK Inc. | 0.95% | $6.29M |
| Toyota Motor Corp. | 0.94% | $6.25M |
| Asahi Group Holdings Ltd | 0.94% | $6.25M |
| Hong Kong Exchanges & Clearing Ltd. | 0.94% | $6.23M |
| China Tower Corporation Limited | 0.92% | $6.07M |
| United Overseas Bank Ltd. | 0.87% | $5.74M |
| Bank Rakyat Indonesia (Persero) Tbk | 0.86% | $5.70M |
| Bharti Airtel Ltd. | 0.85% | $5.65M |
| Sawai Group Holdings Co. Ltd. | 0.83% | $5.48M |
| Macquarie Korea Infrastructure Fund | 0.80% | $5.31M |
| Jd.com, Inc. | 0.74% | $4.86M |
| Link Real Estate Investment Trust | 0.71% | $4.72M |
| Bangkok Dusit Medical Services Pcl | 0.70% | $4.64M |
| Hikari Tsushin Inc | 0.69% | $4.55M |
| Hindustan Unilever Ltd. | 0.59% | $3.87M |
| China Merchants Bank Co Ltd. | 0.54% | $3.56M |
| Sony Group Corp. | 0.46% | $3.06M |
| Baidu, Inc. | 0.21% | $1.40M |
| Kuaishou Technology | 0.21% | $1.36M |
| Tcom/trip.com Group Ltd. | 0.20% | $1.35M |
| Midea Group Co Ltd. | 0.19% | $1.27M |
| Techtronic Industries Co. Ltd. | 0.18% | $1.19M |
| GF Securities Co Ltd. | 0.18% | $1.18M |
| China International Capital Corp Ltd. | 0.06% | $415.61K |
| Sony Financial Group Inc. | 0.05% | $347.73K |
| Kwality Walls (india) Ltd. | 0.01% | $42.10K |
MAPIX overview: performance, fees, allocation and SEC filings